Q2 2016 Holdings
Filed 2016-08-12 | 163 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $666.0K | 23,375 | 55.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.6K | 656,588 | 2.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.0K | 426,600 | 2.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.9K | 516,256 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.8K | 283,345 | 1.5% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $17.1K | 229,908 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $16.7K | 352,063 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.2K | 206,757 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 358,348 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 90,319 | 0.9% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.2K | 126,071 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 87,848 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.0K | 288,834 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 175,101 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 206,685 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 99,748 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $8.5K | 182,182 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 48,810 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 194,925 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.1K | 176,735 | 0.7% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $8.0K | 256,336 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 127,617 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 61,083 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 170,055 | 0.6% |
| Thomson Reuters Corp | COM | 884903105 | $6.9K | 170,581 | 0.6% |
| Telus Corp(TU) | COM | 87971M103 | $6.1K | 185,460 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 185,159 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 212,251 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $5.9K | 84,735 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.8K | 226,102 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 144,591 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6K | 110,046 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.4K | 279,946 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 113,430 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,872 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 96,686 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.9K | 163,702 | 0.4% |
| Agrium Inc | COM | 008916108 | $4.8K | 54,586 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 65,351 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 101,124 | 0.4% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $4.6K | 302,519 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 125,960 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 107,029 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.2K | 271,158 | 0.4% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.2K | 96,423 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 32,828 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 143,604 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 33,810 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 30,605 | 0.3% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.7K | 75,119 | 0.3% |